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            Trend

            Last Previous Currency Date Chng
            101.89 101.95 USD 24/01/29 -0.06

            Terms

            Isin LU1209356663
            Contract Type N.D.
            Currency USD
            Class A- (H)
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% EXANE ECI Euro Convertible
            Start Date 16/01/29
            Advisor Name Cristina Jarrin; Thibaut Bailly
            Fund Asset Under Management 0,2381  at 18/09/28

            Performance

            Cumulatives
            1 month -0.83
            Ytd N.Av.
            1 year +2.86
            3 years +2.08
            5 years +10.91
            Yearly
            11/30/2024 +6.83
            11/30/2023 -8.95
            11/30/2022 +5.49
            11/30/2021 +1.60
            11/30/2020 +9.15
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Edmond De Rothschild Am (Lux)
            4 Rue Robert Stumper L-2557 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0.999
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1,0000

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0.999
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.38
            1 week +2.47
            1 month -0.83
            3 months +1.68
            6 months +2.57
            From the beginning of the year N.Av.
            1 year +2.86
            2 years -0.72
            3 years +2.08
            4 years -0.78
            5 years +10.91
            Yearly
            11/30/2024 +6.83
            11/30/2023 -8.95
            11/30/2022 +5.49
            11/30/2021 +1.60
            11/30/2020 +9.15


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 24/01/29

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            14,651
              
            +2.78
            3 years 15,635
            9,889
              
            +2.08
            5 years 13,875
            8,604
              
            +11.15
            Performance             		14,651 +2.78 9,889 +2.08 8,604 +11.15
            Total Volatility
            1 year 17,746
            4,165
              
            N.Av.
            3 years 15,635
            8,525
              
            N.Av.
            5 years 13,875
            5,622
              
            N.Av.
            Total Volatility             		4,165 N.Av. 8,525 N.Av. 5,622 N.Av.
            Negative Volatility
            1 year 17,746
            4,426
              
            N.Av.
            3 years 15,635
            6,771
              
            N.Av.
            5 years 13,875
            4,472
              
            N.Av.
            Negative Volatility             		4,426 N.Av. 6,771 N.Av. 4,472 N.Av.
            Sharpe Index
            1 year 17,746
            5,437
              
            N.Av.
            3 years 15,635
            9,829
              
            N.Av.
            5 years 13,875
            7,875
              
            N.Av.
            Sharpe Index             		5,437 N.Av. 9,829 N.Av. 7,875 N.Av.
            Sortino Index
            1 year 17,746
            6,347
              
            N.Av.
            3 years 15,635
            9,985
              
            N.Av.
            5 years 13,875
            7,612
              
            N.Av.
            Sortino Index             		6,347 N.Av. 9,985 N.Av. 7,875 N.Av.

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            6,150
              
            +2.78
            3 years 15,635
            4,405
              
            +2.08
            5 years 13,875
            3,648
              
            +11.15
            Performance             		6,150 +2.78 4,405 +2.08 3,648 +11.15
            Total Volatility
            1 year 17,746
            1,425
              
            N.Av.
            3 years 15,635
            3,031
              
            N.Av.
            5 years 13,875
            1,888
              
            N.Av.
            Total Volatility             		1,425 N.Av. 3,031 N.Av. 1,888 N.Av.
            Negative Volatility
            1 year 17,746
            1,570
              
            N.Av.
            3 years 15,635
            2,530
              
            N.Av.
            5 years 13,875
            1,578
              
            N.Av.
            Negative Volatility             		1,570 N.Av. 2,530 N.Av. 1,578 N.Av.
            Sharpe Index
            1 year 17,746
            2,637
              
            N.Av.
            3 years 15,635
            4,444
              
            N.Av.
            5 years 13,875
            3,486
              
            N.Av.
            Sharpe Index             		2,637 N.Av. 4,444 N.Av. 3,486 N.Av.
            Sortino Index
            1 year 17,746
            3,010
              
            N.Av.
            3 years 15,635
            4,515
              
            N.Av.
            5 years 13,875
            3,386
              
            N.Av.
            Sortino Index             		3,010 N.Av. 4,515 N.Av. 3,386 N.Av.

            Foreign Funds - Edr Fund Europe Convertibles A-Usd (H) Cap $: Performance, Terms, Fees, Risk, Rating


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